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Morningstar Fund Report

Optimum Pers Sup-BlackRock Sci Div Stb

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-BlackRock Sci Div Stb
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.98 5.00 3.56 3.21
+/- Cat 2.38 0.03 1.22 1.23
+/- Index 0.35 -2.49 -2.02 1.07

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.45 0.24 5 / 236
3 Month 2.22 0.61 0.34 8 / 235
1 Year 6.46 1.99 0.59 25 / 231
3 Year 4.67 1.05 -1.07 27 / 227
5 Year 6.24 1.31 -1.00 16 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 3 --
Sharpe Ratio 0.74 0.47 --
R-Squared 92.77 83.53 --
Beta 0.95 0.82 --
Alpha -0.84 -1.46 --

Fund Details

Fund Inception 30 Jun 1994
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.54
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 14.490
International Equity 10.282
Listed Property 3.845
Unlisted Property 0.000
Domestic Fixed Interest 22.120
International Fixed Interest 20.094
Cash 26.160
Other 3.009

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code RSA0136AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.6729
Exit Price $ 3.6619
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3009

Annual

ICR pa (30 Jun 2013) 0.6900
Max Management Fee pa 0.69%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000